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BAE Systems PLC
Director's Dealing • Jun 5, 2024
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Director's Dealing
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National Storage Mechanism | Additional information 
RNS Number : 2801R
BAE SYSTEMS PLC
05 June 2024
BAE Systems plc
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Simon Barnes
2
Reason for the notification
a)
Position/status
Group Managing Director, Air Sector
b)
Initial notification /Amendment
Initial notification
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
BAE Systems plc
b)
LEI
8SVCSVKSGDWMW2QHOH83
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary shares of 2.5p each in BAE Systems plc
GB0002634946
b)
Nature of the transaction
Reinvestment of dividends payable on ordinary shares held in the BAE Systems Share Incentive Plan.
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £14.0749 | 5 |
d)
Aggregated information
- Aggregated volume
- Price
Aggregated volume: 5 shares
£70.37
e)
Date of the transaction
2024-06-03
f)
Place of the transaction
XLON - London Stock Exchange
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Gabrielle Costigan
2
Reason for the notification
a)
Position/status
Group Managing Director, Business Development
b)
Initial notification /Amendment
Initial notification
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
BAE Systems plc
b)
LEI
8SVCSVKSGDWMW2QHOH83
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary shares of 2.5p each in BAE Systems plc
GB0002634946
b)
Nature of the transaction
Reinvestment of dividends payable on ordinary shares held in the BAE Systems Share Incentive Plan.
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £14.0749 | 2 |
d)
Aggregated information
- Aggregated volume
- Price
Aggregated volume: 2 shares
£28.15
e)
Date of the transaction
2024-06-03
f)
Place of the transaction
XLON - London Stock Exchange
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Julian Cracknell
2
Reason for the notification
a)
Position/status
Chief Technology & Information Officer
b)
Initial notification /Amendment
Initial notification
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
BAE Systems plc
b)
LEI
8SVCSVKSGDWMW2QHOH83
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary shares of 2.5p each in BAE Systems plc
GB0002634946
b)
Nature of the transaction
Reinvestment of dividends payable on ordinary shares held in the BAE Systems Share Incentive Plan.
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £14.0749 | 87 |
d)
Aggregated information
- Aggregated volume
- Price
Aggregated volume: 87 shares
£ 1,224.52
e)
Date of the transaction
2024-06-03
f)
Place of the transaction
XLON - London Stock Exchange
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Tania Gandamihardja
2
Reason for the notification
a)
Position/status
Group Human Resources Director
b)
Initial notification /Amendment
Initial notification
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
BAE Systems plc
b)
LEI
8SVCSVKSGDWMW2QHOH83
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary shares of 2.5p each in BAE Systems plc
GB0002634946
b)
Nature of the transaction
Reinvestment of dividends payable on ordinary shares held in the BAE Systems Share Incentive Plan.
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £14.0749 | 9 |
d)
Aggregated information
- Aggregated volume
- Price
Aggregated volume: 9 shares
£126.67
e)
Date of the transaction
2024-06-03
f)
Place of the transaction
XLON - London Stock Exchange
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Edward Gelsthorpe
2
Reason for the notification
a)
Position/status
Group General Counsel
b)
Initial notification /Amendment
Initial notification
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
BAE Systems plc
b)
LEI
8SVCSVKSGDWMW2QHOH83
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary shares of 2.5p each in BAE Systems plc
GB0002634946
b)
Nature of the transaction
Reinvestment of dividends payable on ordinary shares held in the BAE Systems Share Incentive Plan.
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £14.0749 | 59 |
d)
Aggregated information
- Aggregated volume
- Price
Aggregated volume: 59 shares
£830.42
e)
Date of the transaction
2024-06-03
f)
Place of the transaction
XLON - London Stock Exchange
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Bradley Greve
2
Reason for the notification
a)
Position/status
Group Financial Director
b)
Initial notification /Amendment
Initial notification
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
BAE Systems plc
b)
LEI
8SVCSVKSGDWMW2QHOH83
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary shares of 2.5p each in BAE Systems plc
GB0002634946
b)
Nature of the transaction
Reinvestment of dividends payable on ordinary shares held in the BAE Systems Share Incentive Plan.
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £14.0749 | 29 |
d)
Aggregated information
- Aggregated volume
- Price
Aggregated volume: 29 shares
£408.17
e)
Date of the transaction
2024-06-03
f)
Place of the transaction
XLON - London Stock Exchange
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Bradley Greve
2
Reason for the notification
a)
Position/status
Group Financial Director
b)
Initial notification /Amendment
Initial notification
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
BAE Systems plc
b)
LEI
8SVCSVKSGDWMW2QHOH83
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary shares of 2.5p each in BAE Systems plc
GB0002634946
b)
Nature of the transaction
Reinvestment of dividends payable on ordinary shares held in the BAE Systems Nominee Account (SHAREport)
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £14.0547 | 732 |
d)
Aggregated information
- Aggregated volume
- Price
Aggregated volume: 732 shares
£10,288.02
e)
Date of the transaction
2024-06-03
f)
Place of the transaction
XLON - London Stock Exchange
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Caithlyn Hayden
2
Reason for the notification
a)
Position/status
Group Communications Director
b)
Initial notification /Amendment
Initial notification
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
BAE Systems plc
b)
LEI
8SVCSVKSGDWMW2QHOH83
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary shares of 2.5p each in BAE Systems plc
GB0002634946
b)
Nature of the transaction
Reinvestment of dividends payable on ordinary shares held in the BAE Systems Share Incentive Plan.
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £14.0749 | 4 |
d)
Aggregated information
- Aggregated volume
- Price
Aggregated volume: 4 shares
£56.30
e)
Date of the transaction
2024-06-03
f)
Place of the transaction
XLON - London Stock Exchange
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Caithlyn Hayden
2
Reason for the notification
a)
Position/status
Group Communications Director
b)
Initial notification /Amendment
Initial notification
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
BAE Systems plc
b)
LEI
8SVCSVKSGDWMW2QHOH83
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary shares of 2.5p each in BAE Systems plc
GB0002634946
b)
Nature of the transaction
Reinvestment of dividends payable on ordinary shares held in the BAE Systems Nominee Account (SHAREport)
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £14.0547 | 480 |
d)
Aggregated information
- Aggregated volume
- Price
Aggregated volume: 480 shares
£6,746.24
e)
Date of the transaction
2024-06-03
f)
Place of the transaction
XLON - London Stock Exchange
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Karin Hoeing
2
Reason for the notification
a)
Position/status
Group ESG, Culture & Business Transformation Director
b)
Initial notification /Amendment
Initial notification
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
BAE Systems plc
b)
LEI
8SVCSVKSGDWMW2QHOH83
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary shares of 2.5p each in BAE Systems plc
GB000263946
b)
Nature of the transaction
Reinvestment of dividends payable on ordinary shares held in the BAE Systems Share Incentive Plan.
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £14.0749 | 38 |
d)
Aggregated information
- Aggregated volume
- Price
Aggregated volume: 38 shares
£534.84
e)
Date of the transaction
2024-06-03
f)
Place of the transaction
XLON - London Stock Exchange
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Glynn Phillips
2
Reason for the notification
a)
Position/status
Group Managing Director Maritime and Land UK
b)
Initial notification /Amendment
Initial notification
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
BAE Systems plc
b)
LEI
8SVCSVKSGDWMW2QHOH83
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary shares of 2.5p each in BAE Systems plc
GB0002634946
b)
Nature of the transaction
Reinvestment of dividends payable on ordinary shares held in the BAE Systems Share Incentive Plan.
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £14.0749 | 28 |
d)
Aggregated information
- Aggregated volume
- Price
Aggregated volume: 28 shares
£394.10
e)
Date of the transaction
2024-06-03
f)
Place of the transaction
XLON - London Stock Exchange
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Andrea Thompson
2
Reason for the notification
a)
Position/status
Group Managing Director, Digital Intelligence
b)
Initial notification /Amendment
Initial notification
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
BAE Systems plc
b)
LEI
8SVCSVKSGDWMW2QHOH83
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary shares of 2.5p each in BAE Systems plc
GB0002634946
b)
Nature of the transaction
Reinvestment of dividends payable on ordinary shares held in the BAE Systems Share Incentive Plan.
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £14.0749 | 25 |
d)
Aggregated information
- Aggregated volume
- Price
Aggregated volume: 25 shares
£351.88
e)
Date of the transaction
2024-06-03
f)
Place of the transaction
XLON - London Stock Exchange
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Charles Woodburn
2
Reason for the notification
a)
Position/status
Chief Executive and Director
b)
Initial notification /Amendment
Initial notification
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
BAE Systems plc
b)
LEI
8SVCSVKSGDWMW2QHOH83
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary shares of 2.5p each in BAE Systems plc
GB0002634946
b)
Nature of the transaction
Reinvestment of dividends payable on ordinary shares held in the BAE Systems Share Incentive Plan.
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £14.0749 | 59 |
d)
Aggregated information
- Aggregated volume
- Price
Aggregated volume: 59 shares
£830.42
e)
Date of the transaction
2024-06-03
f)
Place of the transaction
XLON - London Stock Exchange
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Charles Woodburn
2
Reason for the notification
a)
Position/status
Chief Executive and Director
b)
Initial notification /Amendment
Initial notification
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
BAE Systems plc
b)
LEI
8SVCSVKSGDWMW2QHOH83
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary shares of 2.5p each in BAE Systems plc
GB0002634946
b)
Nature of the transaction
Acquisition of 485,694 performance shares, in the form of nil cost options, under the LTIP and the subsequent sale of 485,694 shares, including those sold to satisfy tax liabilities.
c)
Price(s) and volume(s)
| Price | Volume(s) | |
| Acquisition of shares on exercise of nil cost options | - | 485,694 |
| Sale of shares, including those sold to satisfy tax liabilities | £13.8884 | 485,694 |
d)
Aggregated information
- Aggregated volume
- Price
Exercise
Volume: 485,694
Price GBP: £0
Shares sold, including those sold to satisfy tax liabilities
Volume: 485,694
Price GBP: £6,745,523.23
e)
Date of the transaction
24-06-04
f)
Place of the transaction
XLON - London Stock Exchange
05 June 2024
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